Bank of America’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-224
| Closed | -$12K | – | 6993 |
|
|
2021
Q1 | $12K | Sell |
224
-4,872
| -96% | -$261K | ﹤0.01% | 6270 |
|
|
2020
Q4 | $256K | Sell |
5,096
-1,565
| -23% | -$78.6K | ﹤0.01% | 4734 |
|
|
2020
Q3 | $305K | Sell |
6,661
-170
| -2% | -$7.78K | ﹤0.01% | 4459 |
|
|
2020
Q2 | $313K | Buy |
6,831
+156
| +2% | +$7.15K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $284K | Sell |
6,675
-193
| -3% | -$8.21K | ﹤0.01% | 4340 |
|
|
2019
Q4 | $320K | Sell |
6,868
-199
| -3% | -$9.27K | ﹤0.01% | 4568 |
|
|
2019
Q3 | $320K | Buy |
7,067
+194
| +3% | +$8.78K | ﹤0.01% | 4616 |
|
|
2019
Q2 | $312K | Sell |
6,873
-1,528
| -18% | -$69.4K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $377K | Sell |
8,401
-29
| -0.3% | -$1.3K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $363K | Sell |
8,430
-1,878
| -18% | -$80.9K | ﹤0.01% | 4451 |
|
|
2018
Q3 | $468K | Buy |
10,308
+2
| +0% | +$91 | ﹤0.01% | 4326 |
|
|
2018
Q2 | $464K | Buy |
10,306
+359
| +4% | +$16.2K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $450K | Buy |
9,947
+866
| +10% | +$39.2K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $411K | Sell |
9,081
-58,821
| -87% | -$2.66M | ﹤0.01% | 4328 |
|
|
2017
Q3 | $3.04M | Buy |
67,902
+3,259
| +5% | +$146K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $2.86M | Buy |
64,643
+5,442
| +9% | +$241K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $2.6M | Buy |
59,201
+1,134
| +2% | +$49.7K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $2.49M | Sell |
58,067
-5,894
| -9% | -$253K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $2.73M | Sell |
63,961
-7,947
| -11% | -$339K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $3.01M | Sell |
71,908
-13,165
| -15% | -$551K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $3.55M | Sell |
85,073
-11,644
| -12% | -$486K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $4.07M | Sell |
96,717
-33,418
| -26% | -$1.41M | ﹤0.01% | 2548 |
|
|
2015
Q3 | $5.39M | Sell |
130,135
-9,018
| -6% | -$374K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $5.98M | Sell |
139,153
-7,517
| -5% | -$323K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $6.32M | Sell |
146,670
-27,084
| -16% | -$1.17M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $7.35M | Buy |
173,754
+21,218
| +14% | +$897K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $6.39M | Buy |
152,536
+26,765
| +21% | +$1.12M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $5.32M | Buy |
125,771
+32,873
| +35% | +$1.39M | ﹤0.01% | 1944 |
|
|
2014
Q1 | $3.87M | Buy |
92,898
+27,525
| +42% | +$1.15M | ﹤0.01% | 2073 |
|
|
2013
Q4 | $2.73M | Buy |
65,373
+6,668
| +11% | +$278K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $2.41M | Buy |
58,705
+46,646
| +387% | +$1.91M | ﹤0.01% | 2329 |
|
|
2013
Q2 | $484K | Buy |
+12,059
| New | +$484K | ﹤0.01% | 3739 |
|